ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

Compass Financial Services Inc's Holding History (CIK: 0002039088)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 154,258 Value ($000) $8,199 Avg Close — Range —
Q3 2025
Shares 141,933 Value ($000) $7,416 Avg Close — Range —
Q2 2025
Shares 117,357 Value ($000) $5,905 Avg Close — Range —
Q1 2025
Shares 104,750 Value ($000) $5,082 Avg Close — Range —
Q4 2024
Shares 92,676 Value ($000) $4,393 Avg Close — Range —